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BNP Paribas Knock-Out TII/  DE000PH7AFX9  /

Frankfurt Zert./BNP
2024-07-26  9:50:33 PM Chg.+0.330 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
8.040EUR +4.28% 8.050
Bid Size: 3,700		 8.070
Ask Size: 3,700		 TEXAS INSTR. ... 116.5201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AFX
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 116.5201 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 116.5201
Knock-out violated on: -
Distance to knock-out: 69.5472
Distance to knock-out %: 37.38%
Distance to strike price: 69.5472
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 8.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+5.93%
3 Months  
+31.59%
YTD  
+42.55%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.710
1M High / 1M Low: 8.480 7.490
6M High / 6M Low: 8.480 4.360
High (YTD): 2024-07-18 8.480
Low (YTD): 2024-02-13 4.360
52W High: 2024-07-18 8.480
52W Low: 2023-10-30 3.100
Avg. price 1W:   7.936
Avg. volume 1W:   0.000
Avg. price 1M:   7.989
Avg. volume 1M:   0.000
Avg. price 6M:   6.408
Avg. volume 6M:   0.000
Avg. price 1Y:   5.658
Avg. volume 1Y:   0.000
Volatility 1M:   58.15%
Volatility 6M:   59.23%
Volatility 1Y:   63.31%
Volatility 3Y:   -